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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2036 Govt. Securities Govt. Securities Sovereign 17,50,000 16.55
RAJASTHAN 2029 Govt. Securities Govt. Securities Sovereign 5,00,000 4.86
I R F C Debt Others Corporate Debts AAA 50 4.83
HDFC Bank Debt Others Corporate Debts AAA 50 4.81
Power Grid Corpn Debt Others Corporate Debts AAA 50 4.77
NTPC Debt Others Corporate Debts AAA 250 4.77
Kotak Mahindra P Debt Others Corporate Debts AAA 500 4.74
Bajaj Housing Debt Others Corporate Debts AAA 500 4.74
S I D B I Debt Others Corporate Debts AAA 500 4.73
Power Fin.Corpn. Debt Others Corporate Debts AAA 500 4.73
E X I M Bank Debt Others Corporate Debts AAA 500 4.73
UltraTech Cem. Debt Others Corporate Debts AAA 500 4.73
N A B A R D Debt Others Corporate Debts AAA 500 4.72
I O C L Debt Others Corporate Debts AAA 50 4.72
NHPC Ltd Debt Others Corporate Debts AAA 500 4.70
Bajaj Housing Debt Others Corporate Debts AAA 500 4.68
LIC Housing Fin. Debt Others Corporate Debts AAA 500 4.67
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.80
TREPS Debt Others Reverse Repo UR / N.A. 0 2.22
TBILL-364D T Bills T Bills Sovereign 1,00,000 0.95
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